FlexiRoam Limited (ASX:FRX)
Australia · Delayed Price · Currency is AUD 0.0230
0.00 (0.00%)
Aug 10, 2026, 1:10 PM AEST
FlexiRoam Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 11.93 | 13.58 | 14.85 | 11.05 | 8.9 | 3.67 |
Revenue Growth | -12.09% | -8.59% | 34.36% | 24.14% | 142.76% | 45.56% |
Gross Profit Gross Profit Growth | 8.3 | 8.04 | 10.36 | 5.79 | 3.86 | 1.48 |
Operating Income Operating Income Growth | 1.8 | -1.94 | -1.2 | -4.11 | -2.41 | -3.85 |
Net Income Net Income Growth | 1.55 | -2 | -1.48 | 11.98 | -2.64 | -4.19 |
Earnings Per Share EPS Growth | 0.00 | -0.00 | -0.00 | 0.02 | -0.00 | -0.01 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Travel Travel Growth | 10.64 | 12.18 | 13.87 | 10.26 | 8.17 | 3.35 |
Business-to-Business (B2B) Business-to-Business (B2B) Growth | 1.29 | 1.4 | 0.98 | 0.79 | 0.73 | 0.32 |
Total Total Growth | 11.93 | 13.58 | 14.85 | 11.05 | 8.9 | 3.67 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 3.21 | 1.64 | 0.49 | 1.3 | 2.1 | 4.21 |
Total Debt Total Debt Growth | 0.85 | 0.81 | 0.4 | - | - | - |
Net Cash (Debt) Net Cash Growth | 2.35 | 0.83 | 0.09 | 1.3 | 2.1 | 4.21 |
Net Cash Growth | 182.14% | 798.23% | -92.85% | -38.02% | -50.24% | 50.07% |
Net Cash Per Share Net Cash Per Share Growth | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -0.36 | -3.08 | -1.06 | -2.21 | -1.62 | -2.54 |
Capital Expenditures CapEx Growth | -0 | -0 | -0.03 | -0.13 | -0.03 | -0.01 |
Free Cash Flow Free Cash Flow Growth | -0.36 | -3.09 | -1.09 | -2.34 | -1.64 | -2.55 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 69.55% | 59.23% | 69.75% | 52.42% | 43.35% | 40.29% |
Operating Margin | 15.08% | -14.26% | -8.09% | -37.22% | -27.03% | -105.01% |
Pretax Margin | 13.03% | -14.68% | -8.98% | 108.39% | -29.62% | -114.31% |
Profit Margin | 12.98% | -14.71% | -9.98% | 108.39% | -29.62% | -114.31% |
FCF Margin | -3.05% | -22.75% | -7.32% | -21.18% | -18.44% | -69.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 21.84 | - | - | 1.99 | - | - |
Forward PE | - | 20.00 | 40.00 | - | - | - |
PS Ratio | 2.92 | 0.56 | 1.01 | 2.16 | 2.67 | 7.38 |